- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Nov 7, 2016 | 4.98M sh |
| Capex | Q1 2017 · Sep 30, 2016 | $0 |
| Capex | Q1 2017 · Sep 30, 2015 | $600 |
| Operating Cash Flow | Q1 2017 · Sep 30, 2016 | −$330.2K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2015 | −$280.3K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $9.4K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $139.6K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $525.2K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $788.9K |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $1.86M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $2.34M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $911K |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $397.6K |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $2.02M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $1.7M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $1.73M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $1.85M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $3.88M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $4.04M |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $213.1K |
| Sga Expense | Q1 2017 · Sep 30, 2015 | $264.6K |
| Net Income | Q1 2017 · Sep 30, 2016 | −$479.6K |
| Net Income | Q1 2017 · Jun 30, 2016 | −$1.59M |
| Net Income | Q1 2017 · Sep 30, 2015 | −$403.3K |
| Operating Income | Q1 2017 · Sep 30, 2016 | −$299.7K |
| Operating Income | Q1 2017 · Sep 30, 2015 | −$410.7K |
| Gross Profit | Q1 2017 · Sep 30, 2016 | −$86.6K |
| Gross Profit | Q1 2017 · Sep 30, 2015 | −$146.1K |
| Cost Of Revenue | Q1 2017 · Sep 30, 2016 | $90.4K |
| Cost Of Revenue | Q1 2017 · Sep 30, 2015 | $260.4K |
| Revenue | Q1 2017 · Sep 30, 2016 | $3.8K |
| Revenue | Q1 2017 · Sep 30, 2015 | $114.3K |